MAINSAIL INVEST, SICAV, S.A.

20/10/2021

NAV Date

12.611180

Net Asset Value

22/10/2021

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

10.7719

Ref.

11.2125

Dif.(%)

-3.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.340.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,0824,0824,0824,3414,341

Shares (x 1,000)

408408408434434

Period Close Price (euros)

10.88009.850011.200011.500012.6000

Period Last Price (Fixing) (euros)

10.850010.200010.900011.500012.4000

Period High Price (Fixing) (euros)

10.850010.800010.900011.500012.5000

Period Low Price (Fixing) (euros)

10.470010.200010.600010.400011.8000

Capitalisation (thousands of euros)

4,4424,0214,5724,9925,470

Volume (thousands of shares)

19602600

Turnover (thousands of euros)

2,088029000

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